Complete source-backed cash-flow history.
- Available history
- 2009-01-31 to 2026-04-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-04-30 | $115.71M | — | $15.48M | $193.24M | $242.71M | $300M | — | -$325.37M |
|---|
| 2026-01-31 | $96.27M | — | $263.01M | $68.72M | -$197.93M | $2.01M | — | -$5.83M |
|---|
| 2025-10-31 | $116.44M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $143.87M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $108.35M | — | $33.03M | $46.16M | $39.38M | $151.94M | — | -$176.35M |
|---|
| 2025-01-31 | $120.3M | — | $320.47M | $38.53M | -$206.62M | $0.00 | — | -$4.22M |
|---|
| 2024-10-31 | $102.91M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $117.49M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $61.77M | — | $58.55M | $41.09M | -$45.81M | $0.00 | — | -$15.31M |
|---|
| 2024-01-31 | $47.75M | — | $229.17M | $48.59M | -$257.95M | $0.00 | — | -$1.37M |
|---|
| 2023-10-31 | $83.01M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $104.09M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $52.82M | — | $36.28M | $32.9M | -$57.55M | $0.00 | — | -$8.32M |
|---|
| 2023-01-31 | $31.46M | — | $148.9M | $56.07M | -$97.31M | $0.00 | — | -$80,000.00 |
|---|
| 2022-10-31 | $37.23M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $59.47M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $31.53M | — | -$79.56M | $73.72M | $13.62M | $62.05M | — | -$68.69M |
|---|
| 2022-01-31 | $40.95M | — | $137.04M | $103.42M | -$124.29M | $40.88M | — | -$40.51M |
|---|
| 2021-10-31 | $88.86M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $127.26M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $53.55M | — | $37.11M | $42.59M | -$63.63M | — | — | -$6.35M |
|---|
| 2021-01-31 | $28.57M | — | $71.15M | $70.09M | -$303.8M | $0.00 | — | $421,000.00 |
|---|
| 2020-10-31 | $76.7M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $34.4M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$138.44M | — | -$59.65M | $43.52M | $222.22M | $7.04M | — | $209.24M |
|---|
| 2020-01-31 | $19.54M | — | $152.49M | $46.31M | -$98.33M | $0.00 | — | -$26,000.00 |
|---|
| 2019-10-31 | $55.65M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $60.32M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $32.59M | — | $25.89M | $37.72M | -$15.85M | $71.24M | — | -$75.65M |
|---|
| 2019-01-31 | $86.41M | — | $176.44M | $24.95M | -$85.54M | $63.89M | — | -$63.94M |
|---|
| 2018-10-31 | $77.52M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $92.81M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $41.26M | — | $54.12M | $24.63M | -$19.47M | — | — | $226,000.00 |
|---|
| 2018-01-31 | $1.32M | — | $133.41M | $20.48M | -$93.04M | $0.00 | — | -$2,000.00 |
|---|
| 2017-10-31 | $45.09M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $49.92M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $11.94M | — | $13.03M | $23.54M | -$8.91M | — | — | -$1.14M |
|---|
| 2017-01-31 | $64.29M | — | $185.91M | $31.65M | — | $0.00 | — | — |
|---|
| 2016-10-31 | $47.36M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $76.92M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $29.56M | — | $70.11M | $31.11M | — | $10.7M | — | — |
|---|
| 2016-01-31 | $72.88M | — | $191.01M | $25.82M | — | $99.78M | — | — |
|---|
| 2015-10-31 | $51.99M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $66.84M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $32.78M | — | $7.87M | $31.82M | — | $17.31M | — | — |
|---|
| 2015-01-31 | $80.3M | — | $191.88M | $53.9M | — | $125.67M | — | — |
|---|
| 2014-10-31 | $47.14M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $67.51M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $37.48M | — | $24.49M | $38.56M | — | $353.32M | — | — |
|---|
| 2014-01-31 | $88.68M | — | $212.53M | $57.64M | -$168.46M | $1,000.00 | — | $1.11M |
|---|
| 2013-10-31 | $70.26M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $76.36M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $47.06M | — | $25.8M | $28.29M | -$19.38M | — | — | $22.7M |
|---|
| 2013-01-31 | $82.55M | — | $205.29M | $38.41M | -$180.78M | — | — | $3.88M |
|---|
| 2012-10-31 | $59.52M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $61.29M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $33.96M | — | $42.07M | $52.8M | -$60.63M | — | — | $3.08M |
|---|
| 2012-01-31 | $39.26M | — | $153.64M | $50.44M | -$92.56M | -$531.14M | — | $1.94M |
|---|
| 2011-10-31 | $50.68M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $56.69M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $38.62M | — | $20.04M | $35.74M | $28.59M | $148.67M | — | -$145.96M |
|---|
| 2011-01-31 | $75.24M | — | $144.1M | $36.9M | -$71.98M | -$5,000.00 | — | $14.15M |
|---|
| 2010-10-31 | $73.11M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $71.66M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $52.96M | — | $52.03M | $32.35M | $37.74M | — | — | $11.88M |
|---|
| 2010-01-31 | $77.68M | — | $115.62M | $25.05M | -$162.65M | — | — | $3.69M |
|---|
| 2009-10-31 | $62.39M | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | $49.02M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-01-31 | $464.92M | — | $575.19M | $260.17M | -$311.65M | $153.95M | — | -$191.37M |
|---|
| 2025-01-31 | $402.46M | — | $502.83M | $182.58M | -$308.77M | $52.26M | — | -$77.11M |
|---|
| 2024-01-31 | $287.67M | — | $509.41M | $199.63M | -$521.65M | $0.00 | — | -$12.13M |
|---|
| 2023-01-31 | $159.7M | — | $142.73M | $199.51M | -$32.01M | $112.02M | — | -$118.4M |
|---|
| 2022-01-31 | $310.62M | — | $359.32M | $262.43M | -$487.66M | $55.77M | — | -$60.27M |
|---|
| 2021-01-31 | $1.24M | — | $285.81M | $159.24M | -$101.9M | $7.04M | — | -$10.42M |
|---|
| 2020-01-31 | $168.1M | — | $273.89M | $217.43M | -$186.15M | $217.42M | — | -$222.05M |
|---|
| 2019-01-31 | $298M | — | $446.62M | $114.92M | -$244.5M | $121.4M | — | -$118.02M |
|---|
| 2018-01-31 | $108.26M | — | $303.06M | $83.81M | -$121.38M | $157.04M | — | -$159.23M |
|---|
| 2017-01-31 | $218.12M | — | $415.25M | $143.71M | -$234.62M | $45.79M | — | -$193.74M |
|---|
| 2016-01-31 | $224.49M | — | $419.61M | $134.95M | — | $465.3M | — | — |
|---|
| 2015-01-31 | $232.43M | — | $322.32M | $229.8M | — | $611.48M | — | — |
|---|
| 2014-01-31 | $282.36M | — | $423.16M | $186.1M | -$462.22M | $10.7M | — | $33.67M |
|---|
| 2013-01-31 | $237.31M | — | $395.68M | $168.88M | -$333.99M | — | — | $37.38M |
|---|
| 2012-01-31 | $185.25M | — | $282.7M | $190.01M | $55.29M | $7.17M | — | -$532.35M |
|---|
| 2011-01-31 | $272.96M | — | $385.11M | $143.64M | -$35.54M | $204.72M | — | -$167.74M |
|---|
| 2010-01-31 | $219.89M | — | $325.39M | $109.26M | -$494.77M | — | — | $9.69M |
|---|
| 2009-01-31 | $199.36M | — | $251.57M | $112.55M | -$56.91M | — | — | $22.33M |
|---|